One of your clients notifies their suppliers of rejected invoices via email. You suggest that they
instead send notifications to suppliers for rejected electronic invoices using industry-standard XML as
a UBL 2.1 Invoice Response Message. Your client wants to know about the benefits of making this
switch.
Which two benefits of this feature can you share with them?
A, D
An installment for $2,000 USD is due for payment on July 31, 2022. The installment has two
discounts: the first discount date is June 15, 2022 for $150 USD and the second discount date is June
30, 2022 for $50 USD.
You submit a Payment Process Request with the following criteria:
Payment Date = June 20, 2022
Pay Through Date = July 30, 2022
Date Basis = Due Date
What will be the resulting status of the installment and discount?
D
You are a global process owner at a large company that handles a heavy amount of expenses due to
travel and entertainment reimbursements. Employees want to have a streamlined expense
reimbursement process because they spend a lot of time submitting their expense reports. You are
very excited to introduce them to Oracle's functionality allowing them to create expenses directly
from emails that a user forwards with receipt attachments.
Which two options can you set the Expense Attachment Preference to, when configuring this
functionality in the application?
A, E
Previously, cash advances were applied automatically to expenses when the auditor ran the expense
reimbursement process. Now, Oracle Expenses allows employees to have the ability to manually
apply their cash advances to the relevant expense report. As an Application Implementation
Consultant, you advise your client to enable this feature and allow employees to perform manual
application of cash advances to their expense reports for the US Business Unit.
Which statement is NOT true about this feature?
A
Your company requests you to establish Expense delegates to assist with the management of
expenses. Expense delegates will receive a digest notification for each employee they are a delegate
for and can then take quick action to identify and fix pending expense items, including outstanding
corporate card charges.
After you set up digest notifications, which corporate card charge statuses are included in the
outstanding expense reports?
C
During an expense audit, the auditor marks an expense item, which is missing a receipt, to be Short
Paid. The auditor chooses to complete the audit and warn the user.
Given that the Expense Report Audit Approval is set to After Manager Approval, what are the two
valid results of the auditor's action?
C, D
You joined an OU Live Session for Oracle Financials centered on Expenses and learned about a new
feature, Monthly and Lifetime Rate Limit Enforcement for Miscellaneous Policies. With this new
feature, you can now enforce monthly and lifetime rate limits for miscellaneous expenses.
Based on which four values did the instructor say you can configure the rate limits?
C, E, G, H
Your company has set certain entertainment daily limits in its Entertainment Policy to restrict
employee entertainment expenses. Oracle Expenses supports the requirements within your
entertainment policy where you can configure and define daily sum limits, along with single instance
limits and yearly limits that depend on your policy requirements.
What are three considerations when enabling and defining daily limits in entertainment policies?
E, F, G
Which two tools can you use to build layouts for BI Publisher reports?
A, B
You are testing the Payables to General Ledger Reconciliation report at the ledger level for your UK
Ledger. You have run and selected the extract for the report but the request returned the message:
"No data to display".
What is the reason for this?
D
As an Oracle Financials Cloud Consultant, you are familiarizing yourself with the new features in
Adaptive Learning using IDR. You recently learned about Adaptive Learning for Invoice Lines where
the interactive invoice viewer can be used to make corrections to certain invoice line-level attributes.
Which are the three line-level attributes where the interactive invoice viewer can be used to make
corrections?
A, B, D
As an Oracle Payables Subject Matter Expert, you are familiarizing yourself with Intelligent Document
Recognition (IDR). After detailed review, you consider Adaptive Learning one of the most beneficial
features of IDR. Adaptive learning increases the accuracy of invoice scanning and improves touchless
processing. When users make corrections in the interactive viewer, each invoice edit trains the
algorithms and improves future recognition.
Which is NOT a key consideration for Adaptive Learning?
A
You implemented the service provider model for Payables payments, where your United Kingdom
(UK) headquarters works solely as an outsourced payment processing unit on behalf of your other UK
business units.
What is this type of payment service provider model known as?
D
As a Workflow Administrator, you are tasked with configuring certain invoice approval rules to align
with your company's policy. You decide to make use of the purchase order additional attributes and
descriptive flexfields to appropriately configure invoice approval rules and route workflow
notifications to approvers.
Which two are NOT purchase order additional attributes that workflow administrators can use to
configure invoice approval workflow rules?
C, E
During an internal audit of the expense reimbursement process, you observe a discrepancy where
refunds from employees are being applied against positive payment requests. Your organization
would like to keep them separate.
How do you achieve this?
D